Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3172	2022-07-07

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,600,000
2	C00093	BNP PARIBAS	326,700
3	B01555	ABN AMRO CLEARING HONG KONG LTD	220,500
4	B01904	VALUABLE CAPITAL LTD	10,600
5	B01284	HANG SENG SECURITIES LTD	5,700
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,450
7	B01264	MIB SECURITIES (HONG KONG) LTD	3,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,050
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800
12	B01459	IFAST SECURITIES (HK) LTD	500
13	B01551	YUE XIU SECURITIES CO LTD	500
14	B01130	BOCI SECURITIES LTD	300
15	B01955	FUTU SECURITIES INTERNATIONAL	300
16	C00033	BANK OF CHINA (HONG KONG) LTD	200
17	B02132	BOOM SECURITIES (H.K.) LTD	100

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